Shepherd Kaplan Krochuk’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,760	Closed	-$143K	–	444
2015 Q1	$143K	Hold	14,760	–	–	0.03%	322
2014 Q4	$140K	Sell	14,760 -28,090	-66%	-$275K	0.02%	396
2014 Q3	$430K	Hold	42,850	–	–	0.06%	230
2014 Q2	$444K	Hold	42,850	–	–	0.05%	242
2014 Q1	$433K	Hold	42,850	–	–	0.05%	233
2013 Q4	$429K	Sell	42,850 -4,940	-10%	-$48.5K	0.05%	228
2013 Q3	$448K	Hold	47,790	–	–	0.07%	217
2013 Q2	$443K	Buy	+47,790	New	+$454K	0.09%	211

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Shepherd Kaplan Krochuk's EXG Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2015, closing a stake of 14,760 shares — an estimated $143K sold.

Shepherd Kaplan Krochuk first reported a position in EXG in Q2 2013 and held it in 8 quarters. The position peaked at $448K in Q3 2013. 121 funds tracked by Wall St. Rank hold EXG as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,760 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2015, an estimated $143K.
Shepherd Kaplan Krochuk first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $448K in Q3 2013.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.